Full name
SERIS KONSALNET OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SERIS KONSALNET OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
TAX ID5272027702
Rate company:
SERIS KONSALNET OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272027702
KRS0000043331
Share capital5,570,000.00 zł
Not confirmed
address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272027702
REGON
012723083
KRS
0000043331
Legal form
limited liability company
ALEO.com Registration Date
2021-12-06
Register Address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XIII NS-REJ.KRS/62728/24/755/ADE
Pkd codes
80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
49.4 - Road freight transport and moving services
53.20.Z - Other postal and courier activities
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
78 - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1859 0142 8000 0002 
PL54 1600 1462 1859 0142 8000 0003 PL11 1600 1462 1859 0142 8000 0001 PL89 1600 1505 1859 0142 8000 0005 
PL24 1940 1210 0103 7294 0010 0000 PL40 1940 1210 0103 7294 0010 0100 PL47 1940 1210 0103 7294 0740 0000 PL72 1940 1210 0103 7294 0011 0000 PL81 1940 1210 0103 7294 0090 0000 PL86 1940 1210 0103 7294 0080 0000 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,8 | 13,7 | 12,8 | -6,7 |
EBITDA | 14,4 | 16,7 | 15,5 | -6,7 |
Short time liabilities | 68,4 | 74,2 | 60,4 | -18,6 |
Equity capital | 40,1 | 35,8 | 35,2 | -1,7 |
Operating profit (EBIT) | 17,9 | 13 | 11,9 | -8,4 |
Assets | 115,2 | 116,6 | 101,4 | -13,1 |
Net profit (loss) | 15,1 | 10,7 | 10,1 | -5,6 |
Cash | 7 | 5,7 | 5,1 | -9,9 |
Net income from sale | 543,5 | 596,9 | 467,6 | -21,7 |
Liabilities and provisions for liabilities | 75,1 | 80,8 | 66,2 | -18,1 |
Working assets | 107,4 | 108,4 | 94,6 | -12,8 |
Depreciation | -3,5 | 3,7 | 3,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 30 | 28,8 | -1,2 |
Equity capital to total assets | 34,8 | 30,7 | 34,7 | 4 |
Gross profit margin | 3,5 | 2,3 | 2,7 | 0,4 |
EBITDA Margin | 2,7 | 2,8 | 3,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 45 | 47 | 2 |
Current financial liquidity indicator | 1.4496285915374756 | 1.3588950634002686 | 1.4480401277542114 | 0 |
Net dept to EBITDA | -0.46683886647224426 | -0.3241369128227234 | -0.3192465901374817 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Clean-Med
Wiśniowa góra
SINPOLI TOMASZ ŚWISTAK
Szczepanek
Eko Ice-Team
Mysłowice
Berry Cleaning Services
Poznań
Romwit Polska sp. z o.o.
Luboń
BŁYSK-SERWIS
Katowice
Linkorn sp. z o.o.
Oleśnica